RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
+5.18%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$11.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.45%
Holding
95
New
8
Increased
57
Reduced
18
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
3
VT icon
Vanguard Total World Stock ETF
VT
$801K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$626K
5
VO icon
Vanguard Mid-Cap ETF
VO
$577K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$225K
2
VUG icon
Vanguard Growth ETF
VUG
$209K
3
T icon
AT&T
T
$39.7K
4
BA icon
Boeing
BA
$31.2K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28.9K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$264K 0.1%
3,105
+21
+0.7% +$1.79K
DUK icon
77
Duke Energy
DUK
$94.5B
$261K 0.1%
2,644
+49
+2% +$4.84K
WM icon
78
Waste Management
WM
$90.4B
$259K 0.1%
1,847
-9
-0.5% -$1.26K
D icon
79
Dominion Energy
D
$50.3B
$244K 0.09%
3,323
+48
+1% +$3.53K
AMD icon
80
Advanced Micro Devices
AMD
$263B
$235K 0.09%
+2,498
New +$235K
CSX icon
81
CSX Corp
CSX
$60.2B
$233K 0.09%
7,266
+4,844
+200% –
AMAT icon
82
Applied Materials
AMAT
$124B
$229K 0.09%
1,605
+30
+2% +$4.28K
MCO icon
83
Moody's
MCO
$89B
$222K 0.08%
+612
New +$222K
MCD icon
84
McDonald's
MCD
$226B
$218K 0.08%
945
+14
+2% +$3.23K
LDOS icon
85
Leidos
LDOS
$22.8B
$217K 0.08%
2,148
– –
PG icon
86
Procter & Gamble
PG
$370B
$217K 0.08%
1,605
+30
+2% +$4.06K
TWST icon
87
Twist Bioscience
TWST
$1.57B
$213K 0.08%
+1,600
New +$213K
APD icon
88
Air Products & Chemicals
APD
$64.8B
$210K 0.08%
731
– –
DKS icon
89
Dick's Sporting Goods
DKS
$16.8B
$206K 0.08%
+2,057
New +$206K
NFLX icon
90
Netflix
NFLX
$521B
$204K 0.08%
+386
New +$204K
TXN icon
91
Texas Instruments
TXN
$178B
$202K 0.08%
+1,051
New +$202K
PEP icon
92
PepsiCo
PEP
$203B
$202K 0.08%
+1,365
New +$202K
LOW icon
93
Lowe's Companies
LOW
$146B
$202K 0.08%
+1,042
New +$202K
LUV icon
94
Southwest Airlines
LUV
$17B
– –
-3,686
Closed -$225K
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